621.20 -7.65 (-1.22%)

41.63% Gain from 52W Low

5.2M NSE+BSE Volume

NSE 06 May, 2025 3:29 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Tata Arbitrage Fund Regular Growth 25.25 0.62% 196,800 149,600 316.95% 47,200 -28.05% 65,600 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 27,148 100%
Sundaram Large Cap Fund Reg Gr 7.90 0.83% 61,589 0 0% 61,589 0% 61,589 0%
Union Balanced Advantage Fund Regular Growth 3.80 0.55% 29,600 0 0% 29,600 146.67% 12,000 100%
Motilal Oswal Nifty Midcap 100 ETF 1.33 2.41% 10,358 0 0% 10,358 9.65% 9,446 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.26% 2,108 104 5.19% 2,004 1.42% 1,846 3.82%
Union Arbitrage Fund Regular Growth 1.13 1.70% 8,800 0 0% 8,800 -45% 16,000 100%
ICICI Prudential BSE 500 ETF 0.13 0.27% 983 48 5.13% 935 0% 935 0%
ICICI Prudential BSE Midcap Select ETF 1.04 4.35% 8,081 -144 -1.75% 8,225 -1.72% 8,369 -8.65%
ICICI Prudential Nifty Midcap 150 ETF 1.20 1.85% 9,339 -307 -3.18% 9,646 66.77% 5,784 12.70%
Edelweiss Mid Cap Fund Growth 34.31 2.89% 267,429 0 0% 267,429 0% 267,429 12.38%
SBI S&P BSE 100 ETF 0.02 0.33% 133 0 0% 133 0% 133 -0.75%
Mirae Asset Banking and Financial Services Fund Regular Growth 3.03 0.63% 23,600 0 0% 23,600 -15.71% 28,000 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.04 0.24% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.08 0.21% 86,400 32,800 61.19% 53,600 24.07% 43,200 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.17 1.98% 16,890 1,365 8.79% 15,525 0% 15,525 10.11%
HDFC Large and Mid Cap Fund Growth 25.76 1.32% 200,769 0 0% 200,769 0% 200,769 0%
Mirae Asset Midcap Fund Regular Growth 101.99 2.56% 795,000 0 0% 795,000 10.42% 720,000 20%
Navi Flexi Cap Fund Regular Growth 2.09 1.13% 16,270 1,355 9.08% 14,915 0% 14,915 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.71 1.98% 21,154 1,444 7.33% 19,710 20.39% 16,372 22.70%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.28% 739 2 0.27% 737 -11.20% 830 -4.71%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 14.36 0.35% 111,912 0 0% 111,912 -79.74% 552,389 -18.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.17 0.25% 204,000 204,000 100% 0 -100% 101,600 100%
Nippon India Arbitrage Fund Growth 15.40 0.15% 120,000 28,000 30.43% 92,000 173.81% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.35 2.26% 2,723 0 0% 2,723 0% 2,723 -4.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.28% 1,269 112 9.68% 1,157 0% 1,157 -4.85%
Kotak Equity Arbitrage Fund Growth 118.85 0.73% 926,400 256,000 38.19% 670,400 -7.91% 0 -100%
Nippon India ETF Nifty Midcap 150 5.66 1.86% 44,151 -588 -1.31% 44,739 34.14% 33,352 -4.30%
Edelweiss Arbitrage Fund Regular Growth 27.61 0.81% 215,200 75,200 53.71% 140,000 2816.67% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 32.75 3.89% 255,264 0 0% 255,264 0% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.22 3.74% 25,076 0 0% 25,076 0% 25,076 0%
UTI Arbitrage Fund Regular Plan Growth 5.85 0.16% 45,600 45,600 100% 0 -100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.41 0.63% 3,210 417 14.93% 2,793 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,034 -100% 1,034 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.23 0.31% 79,200 65,600 482.35% 79,200 482.35% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 30.18 0.52% 235,200 196,800 512.50% 38,400 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.44 0.02% 11,200 8,800 366.67% 2,400 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.72 0.29% 68,000 0 0% 68,000 102.38% - -%
HSBC Arbitrage Fund Regular Growth 11.08 0.33% 86,400 40,000 86.21% 46,400 -81.99% - -%
Axis Arbitrage Regular Growth 11.70 0.38% 91,200 13,600 17.53% 77,600 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% - -%
IDBI Banking Financial Services Fund Growth 1.43 1.36% 11,142 -1,658 -12.95% 12,800 100% - -%
Union Equity Savings Fund Regular Growth 0.51 0.30% 4,000 0 0% 4,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.33 0.05% 10,400 10,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.23 0.20% 9,600 9,600 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.46 1.82% 3,603 3,603 100% - -% - -%
Total: 4,321,092 1,140,719 3,245,973 2,487,751